LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 24229327
Hjulmagervej 21, 9300 Sæby
ebl@erhvervs-centrum.dk
tel: 23283305

Credit rating

Company information

Official name
LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon603900

About LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS

LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS (CVR number: 24229327) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.094.064.66-12.49-6.76
EBIT66.094.064.66-20.94-15.22
Net earnings49.6312.43-16.70-0.4024.42
Shareholders equity total1 219.271 231.711 215.011 213.611 238.03
Balance sheet total (assets)1 317.511 313.681 266.091 334.361 261.18
Net debt- 921.73- 186.71- 203.43- 197.57- 223.90
Profitability
EBIT-%
ROA5.1 %1.5 %-1.2 %-0.0 %2.0 %
ROE4.2 %1.0 %-1.4 %-0.0 %2.0 %
ROI5.3 %1.5 %-1.2 %-0.0 %2.1 %
Economic value added (EVA)58.175.75-30.79-55.29-45.25
Solvency
Equity ratio91.9 %93.8 %96.0 %91.0 %98.2 %
Gearing4.1 %3.2 %2.3 %7.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.43.04.82.510.2
Current ratio10.43.04.82.510.2
Cash and cash equivalents971.37226.30231.42292.43225.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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